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Carr Financial Group Corp

Latest statistics and disclosures from Carr Financial Group Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, EMXC, IQLT, VIG, GLD, and represent 34.35% of Carr Financial Group Corp's stock portfolio.
Added to shares of these 10 stocks: GARP (+$12M), BND, DGRO, HELO, IBRX, GLD, IDVO, IBHG, JEPQ, VB.
Started 13 new stock positions in PRN, PEP, MLPX, ESGV, DELL, PTF, EAGG, GARP, CVX, RCL. GEV, WULF, IBRX.
Reduced shares in these 10 stocks: MGK, IQLT, IJH, AVUV, VIG, PNQI, WINN, TSM, , GSK.
Sold out of its positions in AstraZeneca, ADP, BX, DECK, GSK, INTU, PNQI, JLL, NGG, NVS. SNY, TSM, UBER, UL, GDX, WELL, ASML, NXPI.
Carr Financial Group Corp was a net buyer of stock by $6.2M.
Carr Financial Group Corp has $379M in assets under management (AUM), dropping by 0.76%.
Central Index Key (CIK): 0001931232

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Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Bond Market Etf Etf (BND)	9.2	$35M	+9%	474k	73.64	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	6.8	$26M		330k	78.66	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	6.5	$25M	-7%	534k	46.23	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	6.5	$25M	-5%	114k	215.06	View chart
Spdr Gold Shares Etf (GLD)	5.3	$20M	+4%	47k	430.29	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	4.2	$16M	+15%	250k	63.91	View chart
Vanguard Total Stock Market Etf Etf (VTI)	4.0	$15M	-2%	48k	320.81	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	3.2	$12M	NEW	190k	63.97	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.0	$11M		20k	577.18	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.4	$9.2M	-16%	136k	67.53	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	2.2	$8.5M	+8%	152k	55.52	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.7	$6.5M	+70%	92k	70.18	View chart
Vanguard Small-cap Etf Etf (VB)	1.6	$6.1M	+10%	24k	261.92	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.5	$5.7M	-20%	52k	110.47	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	1.3	$5.1M		51k	99.44	View chart
Nvidia Corporation Stock (NVDA)	1.3	$5.1M	-2%	29k	174.40	View chart
Apple Stock (AAPL)	1.3	$4.8M	-6%	19k	253.79	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	1.0	$3.9M	-10%	153k	25.64	View chart
Amazon Stock (AMZN)	1.0	$3.6M	-6%	17k	208.27	View chart
Microsoft Corp Stock (MSFT)	0.9	$3.5M	-4%	9.5k	370.17	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$3.5M	+12%	55k	64.08	View chart
Eli Lilly & Co Stock (LLY)	0.9	$3.4M		3.7k	919.68	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.9	$3.3M	-3%	35k	92.74	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.9	$3.2M	-7%	23k	142.43	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.8	$3.0M		42k	71.73	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.8	$2.8M		15k	191.82	View chart
Applied Matls Stock (AMAT)	0.7	$2.8M	-5%	8.2k	341.79	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$2.7M	-11%	9.6k	286.87	View chart
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG)	0.7	$2.7M	+37%	120k	22.13	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.7	$2.6M		32k	82.57	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.7	$2.5M		25k	103.43	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.7	$2.5M	+8%	82k	30.78	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.6	$2.4M		28k	86.64	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$2.2M	-5%	15k	148.10	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.6	$2.1M	+8%	38k	56.68	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.6	$2.1M		20k	106.50	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.5	$2.1M	-55%	5.6k	367.43	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$2.0M		6.7k	294.18	View chart
Immunitybio Stock (IBRX)	0.5	$1.9M	NEW	252k	7.67	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$1.9M		6.7k	287.58	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.5	$1.9M		24k	79.27	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.5	$1.8M	-3%	18k	100.72	View chart
Broadcom Stock (AVGO)	0.5	$1.8M	+6%	5.7k	309.51	View chart
Walmart Stock (WMT)	0.4	$1.7M	-10%	14k	124.28	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.4	$1.5M	+6%	9.2k	165.69	View chart
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)	0.4	$1.5M		23k	64.73	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.4	$1.5M	-20%	35k	42.31	View chart
American Express Stock (AXP)	0.4	$1.5M		4.8k	302.47	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$1.4M		2.00	718140.00	View chart
Lam Research Corp Stock (LRCX)	0.4	$1.4M	-4%	6.6k	213.67	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.4	$1.4M		15k	91.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$1.3M	+24%	11k	124.31	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.3	$1.3M		13k	102.25	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.3	$1.3M	-26%	13k	99.27	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.3	$1.2M		12k	95.44	View chart
Tesla Stock (TSLA)	0.3	$1.2M	-16%	3.2k	371.75	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$1.1M		12k	95.62	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$1.1M		1.1k	996.73	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.3	$1.1M	+191%	28k	40.47	View chart
Abbvie Stock (ABBV)	0.3	$1.1M		5.0k	217.50	View chart
Amgen Stock (AMGN)	0.3	$1.1M		3.1k	351.88	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.1M	-36%	12k	91.64	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$1.1M		10k	106.15	View chart
Parker-hannifin Corp Stock (PH)	0.3	$1.0M		1.1k	895.61	View chart
Netflix Stock (NFLX)	0.3	$979k	+6%	10k	96.15	View chart
Servicenow Stock (NOW)	0.2	$909k	+19%	8.7k	104.55	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF)	0.2	$871k	-39%	38k	22.95	View chart
Home Depot Stock (HD)	0.2	$867k	-3%	2.6k	328.90	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$863k		9.1k	94.95	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$858k		1.4k	604.22	View chart
Linde Stock (LIN)	0.2	$838k	+10%	1.7k	495.66	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$837k		1.7k	499.79	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$831k	-7%	1.5k	572.15	View chart
Johnson & Johnson Stock (JNJ)	0.2	$820k	+15%	3.4k	244.40	View chart
Advanced Micro Devices Stock (AMD)	0.2	$788k	-18%	3.9k	203.43	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$777k	-2%	1.2k	650.50	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$775k		10k	75.10	View chart
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE)	0.2	$770k	-14%	7.8k	98.53	View chart
Quanta Svcs Stock (PWR)	0.2	$754k	-2%	1.4k	549.03	View chart
Arista Networks Stock (ANET)	0.2	$737k		6.0k	122.78	View chart
Rtx Corporation Stock (RTX)	0.2	$714k		3.7k	192.88	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$708k		3.4k	208.08	View chart
Boston Scientific Corp Stock (BSX)	0.2	$701k	+3%	11k	62.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$676k	-35%	1.4k	479.20	View chart
Salesforce Stock (CRM)	0.2	$641k		3.4k	186.65	View chart
Eaton Corp Stock (ETN)	0.2	$635k		1.8k	357.67	View chart
Merck & Co Stock (MRK)	0.2	$624k		5.2k	120.30	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$607k		7.0k	86.69	View chart
Access Treasury 0-1 Year Etf Etf (GBIL)	0.2	$604k	-4%	6.0k	100.19	View chart
International Business Machs Stock (IBM)	0.2	$603k	-18%	2.5k	242.34	View chart
Cummins Stock (CMI)	0.2	$602k		1.1k	538.25	View chart
Gilead Sciences Stock (GILD)	0.2	$585k		4.2k	139.37	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$578k		12k	49.37	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$562k	+23%	2.6k	216.58	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$555k		5.0k	110.36	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$547k	+6%	11k	48.75	View chart
Johnson Ctls Intl Stock (JCI)	0.1	$532k		4.1k	130.95	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$519k	-19%	1.8k	287.18	View chart
Tjx Cos Stock (TJX)	0.1	$513k		3.2k	159.69	View chart
Cisco Sys Stock (CSCO)	0.1	$505k	-4%	6.5k	77.59	View chart
Booking Holdings Stock (BKNG)	0.1	$486k		115.00	4226.89	View chart
Vanguard Value Etf Etf (VTV)	0.1	$478k		2.4k	196.19	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$467k	+8%	9.9k	47.02	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$461k		10k	45.06	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$450k		7.2k	62.83	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$433k	+9%	3.0k	146.61	View chart
Mcdonalds Corp Stock (MCD)	0.1	$424k	+13%	1.4k	310.70	View chart
Xylem Stock (XYL)	0.1	$422k	+11%	3.5k	119.48	View chart
Cme Group Stock (CME)	0.1	$421k	+2%	1.4k	295.27	View chart
Ameriprise Finl Stock (AMP)	0.1	$407k		916.00	444.60	View chart
Visa Inc Com Cl A Stock (V)	0.1	$407k	+5%	1.3k	302.20	View chart
Goldman Sachs Group Stock (GS)	0.1	$393k		464.00	846.01	View chart
Abbott Laboratories Stock (ABT)	0.1	$392k		3.8k	102.68	View chart
Deere & Co Stock (DE)	0.1	$391k		694.00	563.02	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$387k	-6%	7.1k	54.55	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$386k	+36%	1.0k	383.45	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$381k		873.00	436.79	View chart
Invesco Semiconductors Etf Etf (PSI)	0.1	$381k	+35%	4.0k	94.37	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$376k		765.00	491.80	View chart
Honeywell Intl Stock (HON)	0.1	$375k		1.7k	226.05	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.1	$373k		16k	23.14	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.1	$370k		6.1k	60.44	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.1	$362k	+5%	5.1k	70.36	View chart
Cadence Design System Stock (CDNS)	0.1	$359k		1.3k	277.87	View chart
Blackrock Stock (BLK)	0.1	$357k		371.00	962.10	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$356k		2.1k	169.65	View chart
Procter & Gamble Stock (PG)	0.1	$351k	-9%	2.4k	144.43	View chart
Trane Technologies Stock (TT)	0.1	$347k		833.00	416.74	View chart
Illinois Tool Wks Stock (ITW)	0.1	$347k		1.3k	260.21	View chart
Williams Cos Stock (WMB)	0.1	$343k	+17%	4.7k	72.78	View chart
Oracle Corp Stock (ORCL)	0.1	$336k	-3%	2.3k	147.12	View chart
Coca Cola Stock (KO)	0.1	$334k	+7%	4.4k	76.06	View chart
Invesco Building & Construction Etf Etf (PKB)	0.1	$334k	+30%	3.4k	97.56	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$328k	-13%	5.3k	61.26	View chart
Royal Bk Cda Stock (RY)	0.1	$326k		2.0k	161.78	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$320k	-6%	6.6k	48.32	View chart
Ge Aerospace Stock (GE)	0.1	$319k		1.1k	283.78	View chart
Labcorp Holdings Stock (LH)	0.1	$301k		1.1k	266.92	View chart
Arrow Electrs Stock (ARW)	0.1	$287k		2.0k	143.41	View chart
Palo Alto Networks Stock (PANW)	0.1	$284k		1.8k	160.32	View chart
Nextera Energy Stock (NEE)	0.1	$283k	+17%	3.0k	92.89	View chart
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN)	0.1	$270k	NEW	1.4k	194.50	View chart
Wabtec Stock (WAB)	0.1	$269k		1.1k	249.91	View chart
S&p Global Stock (SPGI)	0.1	$267k	+3%	628.00	425.33	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$265k	+8%	389.00	682.24	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$265k	NEW	1.6k	164.12	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$265k	-2%	3.6k	73.15	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$263k	NEW	3.6k	73.94	View chart
3M Stock (MMM)	0.1	$261k	-4%	1.8k	145.22	View chart
Capital One Finl Corp Stock (COF)	0.1	$260k		1.4k	182.39	View chart
Travelers Companies Stock (TRV)	0.1	$245k		838.00	291.75	View chart
Rockwell Automation Stock (ROK)	0.1	$244k		679.00	358.99	View chart
Stryker Corporation Stock (SYK)	0.1	$244k		741.00	328.63	View chart
Harbor Long-term Growers Etf Etf (WINN)	0.1	$241k	-78%	8.7k	27.73	View chart
Ecolab Stock (ECL)	0.1	$239k		900.00	266.02	View chart
At&t Stock (T)	0.1	$238k	-3%	8.2k	28.99	View chart
Marvell Technology Stock (MRVL)	0.1	$235k	-12%	2.4k	99.05	View chart
Ishares Silver Trust Etf (SLV)	0.1	$235k	+10%	3.4k	68.14	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$234k		1.7k	138.32	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$234k	NEW	4.9k	47.55	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$231k		386.00	597.60	View chart
Royal Caribbean Group Stock (RCL)	0.1	$229k	NEW	831.00	275.19	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.1	$221k		2.0k	110.41	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$220k	NEW	2.0k	112.28	View chart
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF)	0.1	$217k	NEW	2.5k	86.33	View chart
Chevron Corporation Stock (CVX)	0.1	$216k	NEW	1.0k	206.87	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$208k		2.7k	77.11	View chart
Danaher Corp Del Stock (DHR)	0.1	$206k		1.1k	189.55	View chart
Ge Vernova Stock (GEV)	0.1	$203k	NEW	233.00	872.94	View chart
Pepsico Stock (PEP)	0.1	$201k	NEW	1.3k	155.32	View chart
Terawulf Stock (WULF)	0.1	$191k	NEW	13k	14.43	View chart
Plug Pwr Stock (PLUG)	0.0	$81k		36k	2.26	View chart
Coherus Oncology Stock (CHRS)	0.0	$60k		35k	1.69	View chart
Akebia Threapeutics Stock (AKBA)	0.0	$22k	+34%	16k	1.39	View chart

Past Filings by Carr Financial Group Corp

SEC 13F filings are viewable for Carr Financial Group Corp going back to 2022

Carr Financial Group Corp 2026 Q1 filed May 12, 2026
Carr Financial Group Corp 2025 Q4 filed Jan. 9, 2026
Carr Financial Group Corp 2025 Q3 filed Oct. 8, 2025
Carr Financial Group Corp 2025 Q2 filed July 15, 2025
Carr Financial Group Corp 2025 Q1 filed April 22, 2025
Carr Financial Group Corp 2024 Q4 filed Jan. 21, 2025
Carr Financial Group Corp 2024 Q3 filed Nov. 1, 2024
Carr Financial Group Corp 2024 Q2 filed July 12, 2024
Carr Financial Group Corp 2024 Q1 filed April 25, 2024
Carr Financial Group Corp 2023 Q4 filed Jan. 26, 2024
Carr Financial Group Corp 2023 Q3 filed Nov. 7, 2023
Carr Financial Group Corp 2023 Q2 filed July 17, 2023
Carr Financial Group Corp 2023 Q1 filed April 20, 2023
Carr Financial Group Corp 2022 Q4 filed Feb. 13, 2023

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